請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
3.6136 |
0.0110 |
0.31 |
| 2025/04/24 |
3.6026 |
0.0017 |
0.05 |
| 2025/04/23 |
3.6009 |
0.0210 |
0.59 |
| 2025/04/22 |
3.5799 |
0.0037 |
0.10 |
| 2025/04/21 |
3.5762 |
-0.0055 |
-0.15 |
| 2025/04/17 |
3.5817 |
0.0090 |
0.25 |
| 2025/04/16 |
3.5727 |
0.0032 |
0.09 |
| 2025/04/15 |
3.5695 |
0.0163 |
0.46 |
| 2025/04/14 |
3.5532 |
0.0179 |
0.51 |
| 2025/04/11 |
3.5353 |
-0.0175 |
-0.49 |
| 2025/04/10 |
3.5528 |
0.0414 |
1.18 |
| 2025/04/09 |
3.5114 |
-0.0313 |
-0.88 |
| 2025/04/08 |
3.5427 |
0.0232 |
0.66 |
| 2025/04/07 |
3.5195 |
-0.1602 |
-4.35 |
| 2025/04/02 |
3.6797 |
-0.0319 |
-0.86 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
3.7116 |
-0.0048 |
-0.13 |
| 2025/03/28 |
3.7164 |
0.0010 |
0.03 |
| 2025/03/27 |
3.7154 |
-0.0054 |
-0.15 |
| 2025/03/26 |
3.7208 |
-0.0031 |
-0.08 |
| 2025/03/25 |
3.7239 |
0.0020 |
0.05 |
| 2025/03/24 |
3.7219 |
-0.0006 |
-0.02 |
| 2025/03/21 |
3.7225 |
-0.0032 |
-0.09 |
| 2025/03/20 |
3.7257 |
0.0010 |
0.03 |
| 2025/03/19 |
3.7247 |
0.0029 |
0.08 |
| 2025/03/18 |
3.7218 |
0.0005 |
0.01 |
| 2025/03/17 |
3.7213 |
0.0034 |
0.09 |
| 2025/03/14 |
3.7179 |
-0.0048 |
-0.13 |
| 2025/03/13 |
3.7227 |
-0.0018 |
-0.05 |
| 2025/03/12 |
3.7245 |
0.0109 |
0.29 |
| 2025/03/11 |
3.7136 |
-0.0071 |
-0.19 |
